• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

HANSAINVEST - HANSAsecur

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HJ3E:GR

35.3000 EUR 0.1800 0.51%

As of 14:15:02 ET on 08/22/2014.

Snapshot for HANSAINVEST - HANSAsecur (HJ3E)

Open: 35.4900 High - Low: 35.6700 - 35.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.1400 - 38.8800 Beta vs DAX: 0.9607

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  • HJ3E:GR 35.3900
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35.4800
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Fund Profile & Information for HJ3E

HANSAsecur is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. HANSAsecur invests primarily in domestic mid-cap stocks.

Inception Date: 1970-01-02 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HJ3E

NAV (on 2014-08-21) 35.3790
Assets (M) (on 2014-08-22) 99.6754
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.4289
Fund Leveraged N

Dividends for HJ3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-01) 0.4500
Dividend Yield (ttm) -%

Performance for HJ3E

1-Month -3.19% 1-Year +7.38%
3-Month -4.75% 3-Year +16.74%
Year To Date -5.06% 5-Year +10.43%
Expense Ratio 1.57

Top Fund Holdings for HJ3E

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 100,000 9,897,000 8.925%
BASF SE 115,000 9,247,150 8.339%
Daimler AG 120,000 8,259,600 7.448%
Bayer AG 83,000 8,241,900 7.432%
Allianz SE 49,000 6,027,000 5.435%
SAP SE 95,000 5,576,500 5.029%
Deutsche Telekom AG 410,000 4,817,500 4.344%
Deutsche Bank AG 140,000 4,522,700 4.078%
Airbus Group NV 84,000 4,418,400 3.984%
Volkswagen AG 20,000 3,773,000 3.402%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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